Plaintree Systems Stock Probability of Future Pink Sheet Price Finishing Over 0.0407
| PTEEF Stock | USD 0.04 0.00 0.00% |
Plaintree |
Plaintree Systems Target Price Odds to finish over 0.0407
The tendency of Plaintree Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | about 69.59 |
Based on a normal probability distribution, the odds of Plaintree Systems to move above the current price in 90 days from now is about 69.59 (This Plaintree Systems probability density function shows the probability of Plaintree Pink Sheet to fall within a particular range of prices over 90 days) .
Plaintree Systems Price Density |
| Price |
Predictive Modules for Plaintree Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plaintree Systems. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plaintree Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Plaintree Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Plaintree Systems is not an exception. The market had few large corrections towards the Plaintree Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Plaintree Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plaintree Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.01 |
Plaintree Systems Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Plaintree Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plaintree Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Plaintree Systems had very high historical volatility over the last 90 days | |
| Plaintree Systems has some characteristics of a very speculative penny stock | |
| Plaintree Systems has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 16.19 M. Net Loss for the year was (201.88 K) with profit before overhead, payroll, taxes, and interest of 3.63 M. | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
Plaintree Systems Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Plaintree Pink Sheet often depends not only on the future outlook of the current and potential Plaintree Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Plaintree Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.9 M | |
| Short Long Term Debt | 4.4 M | |
| Shares Float | 9.4 M |
Plaintree Systems Technical Analysis
Plaintree Systems' future price can be derived by breaking down and analyzing its technical indicators over time. Plaintree Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Plaintree Systems. In general, you should focus on analyzing Plaintree Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Plaintree Systems Predictive Forecast Models
Plaintree Systems' time-series forecasting models is one of many Plaintree Systems' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Plaintree Systems' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Plaintree Systems
Checking the ongoing alerts about Plaintree Systems for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Plaintree Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Plaintree Systems had very high historical volatility over the last 90 days | |
| Plaintree Systems has some characteristics of a very speculative penny stock | |
| Plaintree Systems has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 16.19 M. Net Loss for the year was (201.88 K) with profit before overhead, payroll, taxes, and interest of 3.63 M. | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Plaintree Pink Sheet
Plaintree Systems financial ratios help investors to determine whether Plaintree Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Plaintree with respect to the benefits of owning Plaintree Systems security.